BOENNING & SCATTERGOOD, INC. – United Parcel Service, Inc. Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$4.51M
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-11.50%
quarter
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -176 shares | -619K | $161.54 | 27.94K |
| Q2 2022 | share | Increase | +2.31% | 634 shares | -762K | $182.54 | 28.12K |
| Q1 2022 | share | Increase | +0.03% | 8 shares | 5K | $214.46 | 27.49K |
| Q4 2021 | share | Increase | +0.94% | 255 shares | 933K | $213.9 | 27.48K |
| Q3 2021 | share | Increase | +0.02% | 5 shares | -703K | $181.21 | 27.22K |
| Q2 2021 | share | Increase | +0.25% | 67 shares | 1.04M | $205.87 | 27.22K |
| Q1 2021 | share | Increase | +0.31% | 84 shares | 57K | $167.47 | 27.15K |
| Q4 2020 | share | Increase | +0.29% | 79 shares | 61K | $164.85 | 27.07K |
| Q3 2020 | share | Decrease | -0.07% | -18 shares | 1.49M | $162.12 | 26.99K |
| Q2 2020 | share | Increase | +17.99% | 4.11K shares | 865K | $107.49 | 27.01K |
| Q1 2020 | share | Increase | +143.34% | 13.48K shares | 1.03M | $89.38 | 22.89K |
| Q4 2019 | share | Decrease | -1.45% | -138 shares | -43K | $110.86 | 9.40K |
| Q3 2019 | share | Decrease | -0.41% | -39 shares | 154K | $112.6 | 9.54K |
| Q2 2019 | share | Increase | +0.09% | 9 shares | -80K | $96.25 | 9.58K |
| Q1 2019 | share | Increase | +0.07% | 7 shares | 137K | $103.15 | 9.57K |
| Q4 2018 | share | Increase | +5.84% | 528 shares | -122K | $89.26 | 9.56K |
| Q3 2018 | share | Decrease | -0.87% | -79 shares | 86K | $105.97 | 9.04K |
| Q2 2018 | share | Increase | 0.00% | 9.11K shares | 969K | $95.71 | 9.11K |